• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Forward Global Dividend Fund

+ Add to Watchlist

FFLAX:US

11.36 USD 0.13 1.17%

As of 19:59:59 ET on 10/20/2014.

Snapshot for Forward Global Dividend Fund (FFLAX)

Year To Date: -3.37% 3-Month: -7.98% 3-Year: +8.23% 52-Week Range: 11.13 - 12.55
1-Month: -6.06% 1-Year: -2.07% 5-Year: +7.68% Beta vs IACWE: 0.78

Mutual Fund Chart for FFLAX

No chart data available.
  • FFLAX:US 11.36
  • 1M
  • 1Y
Interactive FFLAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FFLAX

Forward Global Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests at least 80% of its net assets in equity securities of large capitalization companies primarily located in the United States that exhibit attractive earnings growth, valuation characteristics, and dividend yields.

Inception Date: 10-31-2006 Telephone: 1-800-999-6809
Managers: BRUCE BREWINGTON / JIM O'DONNELL
Web Site: www.forwardfunds.com

Fundamentals for FFLAX

NAV (on 2014-10-20) 11.36
Assets (M) (on 2014-10-20) 14.24
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for FFLAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.01
Dividend Yield (ttm) 3.90

Fees & Expenses for FFLAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.46

Top Fund Holdings for FFLAX

Filing Date: 08/31/2014
Name Position Value % of Total
Roche Holding AG 13,200 481,932 3.345%
KLA-Tencor Corp 5,700 435,594 3.024%
Astellas Pharma Inc 30,000 431,928 2.998%
Danieli & C Officine Meccanich 18,100 393,602 2.732%
Syngenta AG 5,400 389,394 2.703%
Jasmine International PCL 1,900,000 380,714 2.643%
QUALCOMM Inc 5,000 380,500 2.641%
Novartis AG 4,200 377,328 2.619%
BlackRock Inc 1,135 375,152 2.604%
Nordea Bank AB 28,000 364,960 2.533%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil